Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1326
Getty Realty Corp
GTY
$1.6B
| $653K | ﹤0.01% |
+19,300
| New | +$653K |
|
1327
Destination XL Group
DXLG
$80.3M
| $652K | ﹤0.01% |
+96,577
| New | +$652K |
|
1328
Tecnoglass
TGLS
$3.32B
| $651K | ﹤0.01% |
+21,153
| New | +$651K |
|
1329
United Microelectronic
UMC
$17B
| $650K | ﹤0.01% |
+99,588
| New | +$650K |
|
1330
Ezcorp Inc
EZPW
$1.04B
| $648K | ﹤0.01% |
+79,481
| New | +$648K |
|
|
DOC
1331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $647K | ﹤0.01% |
44,687
-105,661
| -70% | -$1.53M |
|
1332
Evertec
EVTC
$2.14B
| $646K | ﹤0.01% |
19,964
+5,333
| +36% | +$173K |
|
1333
TEGNA Inc
TGNA
$3.39B
| $645K | ﹤0.01% |
30,447
+1,835
| +6% | +$38.9K |
|
1334
Jackson Financial
JXN
$6.81B
| $644K | ﹤0.01% |
18,522
-6,277
| -25% | -$218K |
|
1335
Enanta Pharmaceuticals
ENTA
$177M
| $643K | ﹤0.01% |
13,818
+8,605
| +165% | +$400K |
|
1336
Resideo Technologies
REZI
$5.66B
| $640K | ﹤0.01% |
+38,932
| New | +$640K |
|
1337
City Holding Co
CHCO
$1.83B
| $636K | ﹤0.01% |
+6,834
| New | +$636K |
|
1338
GrowGeneration
GRWG
$103M
| $636K | ﹤0.01% |
162,227
-309
| -0.2% | -$1.21K |
|
1339
Rush Enterprises Class A
RUSHA
$4.33B
| $635K | ﹤0.01% |
18,231
-6,015
| -25% | -$210K |
|
1340
Melco Resorts & Entertainment
MLCO
$3.75B
| $635K | ﹤0.01% |
55,245
-82,538
| -60% | -$949K |
|
1341
Novanta
NOVT
$4.12B
| $632K | ﹤0.01% |
+4,651
| New | +$632K |
|
1342
Acushnet Holdings
GOLF
$4.38B
| $631K | ﹤0.01% |
14,865
+1,720
| +13% | +$73K |
|
1343
The Bancorp
TBBK
$3.5B
| $628K | ﹤0.01% |
+22,141
| New | +$628K |
|
1344
Navient
NAVI
$1.28B
| $626K | ﹤0.01% |
38,070
-67,779
| -64% | -$1.11M |
|
1345
Ivanhoe Electric
IE
$1.14B
| $625K | ﹤0.01% |
51,449
+1,449
| +3% | +$17.6K |
|
|
MAGN
1346
Magnera Corporation
MAGN
$393M
| $625K | ﹤0.01% |
17,296
+10,506
| +155% | +$380K |
|
1347
NBT Bancorp
NBTB
$2.27B
| $625K | ﹤0.01% |
+14,387
| New | +$625K |
|
1348
Alight
ALIT
$1.95B
| $624K | ﹤0.01% |
74,678
+63,797
| +586% | +$533K |
|
1349
Stepan Co
SCL
$1.09B
| $623K | ﹤0.01% |
5,852
+1,592
| +37% | +$169K |
|
1350
GoodRx Holdings
GDRX
$1.46B
| $622K | ﹤0.01% |
133,574
-42,672
| -24% | -$199K |
|